TECHNOLOGIES, Inc. (TYO:5248)
Japan
· Delayed Price · Currency is JPY 463.00
-4.00 (-0.86%)
Apr 30, 2026, 12:52 PM JST
TECHNOLOGIES Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 |
| Net Income | 1,694 | 1,680 | 808 | 117 | - | Upgrade
|
| Depreciation & Amortization | 276 | 247 | 190 | 8 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -40 | -27 | -62 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8 | - | 5 | - | - | Upgrade
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| Other Operating Activities | -328 | -7 | -38 | 1 | - | Upgrade
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| Change in Accounts Receivable | -154 | -1,139 | -1,455 | -99 | - | Upgrade
|
| Change in Inventory | 487 | -524 | 1,330 | -32 | - | Upgrade
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| Change in Accounts Payable | -1,960 | 1,904 | 110 | 21 | - | Upgrade
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| Change in Other Net Operating Assets | -652 | -1,720 | 71 | 47 | - | Upgrade
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| Operating Cash Flow | -685 | 414 | 959 | 63 | - | Upgrade
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| Operating Cash Flow Growth | - | -56.83% | 1422.22% | - | - | Upgrade
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| Capital Expenditures | -1,324 | -687 | -292 | -5 | - | Upgrade
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| Sale of Property, Plant & Equipment | 343 | 413 | 86 | - | - | Upgrade
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| Cash Acquisitions | 85 | - | 1,938 | - | - | Upgrade
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| Divestitures | - | - | -7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -143 | -28 | - | -25 | - | Upgrade
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| Investment in Securities | 170 | -36 | -256 | -2 | - | Upgrade
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| Other Investing Activities | -1 | 11 | -66 | - | - | Upgrade
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| Investing Cash Flow | -875 | -333 | 1,476 | -32 | - | Upgrade
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| Short-Term Debt Issued | 1,764 | 216 | 664 | - | - | Upgrade
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| Long-Term Debt Issued | 2,163 | 873 | 961 | 50 | - | Upgrade
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| Total Debt Issued | 3,927 | 1,089 | 1,625 | 50 | - | Upgrade
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| Long-Term Debt Repaid | -1,448 | -2,096 | -1,951 | -8 | - | Upgrade
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| Net Debt Issued (Repaid) | 2,479 | -1,007 | -326 | 42 | - | Upgrade
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| Issuance of Common Stock | - | 13 | 451 | 276 | - | Upgrade
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| Other Financing Activities | -532 | -416 | -55 | - | - | Upgrade
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| Financing Cash Flow | 1,947 | -1,410 | 70 | 318 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | 386 | -1,329 | 2,506 | 350 | - | Upgrade
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| Free Cash Flow | -2,009 | -273 | 667 | 58 | - | Upgrade
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| Free Cash Flow Growth | - | - | 1050.00% | - | - | Upgrade
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| Free Cash Flow Margin | -19.79% | -1.96% | 9.36% | 5.39% | - | Upgrade
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| Free Cash Flow Per Share | -118.72 | -16.13 | 39.61 | 4.00 | - | Upgrade
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| Cash Interest Paid | 167 | 110 | 116 | - | - | Upgrade
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| Cash Income Tax Paid | 328 | 5 | 21 | - | - | Upgrade
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| Levered Free Cash Flow | -1,644 | -639.13 | -2,513 | 50 | - | Upgrade
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| Unlevered Free Cash Flow | -1,539 | -570.38 | -2,451 | 50.63 | - | Upgrade
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| Change in Working Capital | -2,279 | -1,479 | 56 | -63 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.